Brown Advisory’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,418
| Closed | -$310K | – | 1056 |
|
|
2019
Q2 | $310K | Sell |
2,418
-351
| -13% | -$45K | ﹤0.01% | 862 |
|
|
2019
Q1 | $263K | Sell |
2,769
-14,788
| -84% | -$1.4M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.43M | Buy |
17,557
+617
| +4% | +$50.1K | ﹤0.01% | 666 |
|
|
2018
Q3 | $1.67M | Sell |
16,940
-3,217
| -16% | -$318K | ﹤0.01% | 679 |
|
|
2018
Q2 | $1.7M | Sell |
20,157
-503
| -2% | -$42.5K | 0.01% | 658 |
|
|
2018
Q1 | $1.78M | Sell |
20,660
-2,161
| -9% | -$186K | 0.01% | 541 |
|
|
2017
Q4 | $1.81M | Sell |
22,821
-25,227
| -53% | -$2M | 0.01% | 547 |
|
|
2017
Q3 | $3.15M | Hold |
48,048
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $2.8M | Sell |
48,048
-12
| -0% | -$699 | 0.01% | 491 |
|
|
2017
Q1 | $2.57M | Hold |
48,060
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $2.36M | Buy |
48,060
+651
| +1% | +$31.9K | 0.01% | 489 |
|
|
2016
Q3 | $2.24M | Buy |
47,409
+33
| +0.1% | +$1.56K | 0.01% | 484 |
|
|
2016
Q2 | $2.52M | Buy |
47,376
+74
| +0.2% | +$3.93K | 0.01% | 455 |
|
|
2016
Q1 | $2.25M | Buy |
47,302
+72
| +0.2% | +$3.43K | 0.01% | 453 |
|
|
2015
Q4 | $2.35M | Hold |
47,230
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $2.15M | Buy |
47,230
+21,950
| +87% | +$997K | 0.01% | 465 |
|
|
2015
Q2 | $1.06M | Sell |
25,280
-16
| -0.1% | -$668 | ﹤0.01% | 519 |
|
|
2015
Q1 | $965K | Sell |
25,296
-8
| -0% | -$305 | ﹤0.01% | 557 |
|
|
2014
Q4 | $859K | Sell |
25,304
-535
| -2% | -$18.2K | ﹤0.01% | 586 |
|
|
2014
Q3 | $800K | Buy |
+25,839
| New | +$800K | ﹤0.01% | 581 |
|